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IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
301
Shopify
SHOP
$152B
$11K ﹤0.01%
230
+100
+77% +$4.4K
DEO icon
302
Diageo
DEO
$49.2B
$10.9K ﹤0.01%
60
– –
VXF icon
303
Vanguard Extended Market ETF
VXF
$30.8B
$10.8K ﹤0.01%
77
– –
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.6B
$10.6K ﹤0.01%
351
– –
NIO icon
305
NIO
NIO
$12.1B
$10.5K ﹤0.01%
+1,000
New +$10.2K
ECL icon
306
Ecolab
ECL
$78.6B
$10.4K ﹤0.01%
63
– –
SBUX icon
307
Starbucks
SBUX
$118B
$10.4K ﹤0.01%
+100
New +$10.4K
ROBO icon
308
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$10.3K ﹤0.01%
188
– –
RIVN icon
309
Rivian
RIVN
$22.2B
$10.2K ﹤0.01%
657
+500
+318% +$8.44K
BTI icon
310
British American Tobacco
BTI
$128B
$9.91K ﹤0.01%
282
+5
+2% +$189
UAL icon
311
United Airlines
UAL
$41.7B
$9.82K ﹤0.01%
222
– –
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.66K ﹤0.01%
+177
New +$9.6K
ADBE icon
313
Adobe
ADBE
$99.9B
$9.63K ﹤0.01%
25
– –
DNP icon
314
DNP Select Income Fund
DNP
$4.06B
$9.59K ﹤0.01%
870
– –
VNM icon
315
VanEck Vietnam ETF
VNM
$506M
$9.56K ﹤0.01%
785
– –
GEHC icon
316
GE HealthCare
GEHC
$31.5B
$9.35K ﹤0.01%
+114
New +$8.14K
TER icon
317
Teradyne
TER
$57.3B
$9.14K ﹤0.01%
85
– –
BP icon
318
BP
BP
$114B
$9.11K ﹤0.01%
240
– –
QDEL icon
319
QuidelOrtho
QDEL
$1.21B
$8.91K ﹤0.01%
100
– –
CTAS icon
320
Cintas
CTAS
$81.6B
$8.79K ﹤0.01%
76
-44
-37% -$4.85K
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.78K ﹤0.01%
144
-4
-3% -$239
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$19.1B
$8.75K ﹤0.01%
108
– –
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.69K ﹤0.01%
115
– –
CION icon
324
CION Investment
CION
$311M
$8.68K ﹤0.01%
879
-2,517
-74% -$26.4K
INFY icon
325
Infosys
INFY
$49.6B
$8.65K ﹤0.01%
496
– –
11 12
13
14 15

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.